RA
GRMN

Rational Advisors’s Garmin GRMN Stock Holding History

Rational Advisors’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-916
Closed -$87K – 369
2020
Q3 		$87K Sell
916
-2,368
-72% -$237K 0.04% 169
2020
Q2 		$320K Buy
+3,284
New +$281K 0.17% 132
2019
Q4 		– Sell
-1,100
Closed -$93K – 554
2019
Q3 		$93K Sell
1,100
-6,014
-85% -$485K 0.04% 295
2019
Q2 		$568K Sell
7,114
-10,454
-60% -$855K 0.2% 142
2019
Q1 		$1.52M Buy
+17,568
New +$1.32M 0.41% 87
2018
Q2 		– Sell
-400
Closed -$24K – 532
2018
Q1 		$24K Buy
400
+100
+33% +$6.13K 0.01% 316
2017
Q4 		$18K Hold
300
– – 0.01% 241
2017
Q3 		$16K Hold
300
– – 0.01% 308
2017
Q2 		$15K Sell
300
-600
-67% -$30.8K 0.01% 281
2017
Q1 		$46K Buy
+900
New +$45.3K 0.03% 204
2015
Q3 		– Sell
-2,500
Closed -$110K – 485
2015
Q2 		$110K Sell
2,500
-1,000
-29% -$46.1K 0.04% 211
2015
Q1 		$166K Hold
3,500
– – 0.04% 200
2014
Q4 		$185K Buy
+3,500
New +$190K 0.04% 226
2013
Q4 		$2.17M Sell
47,000
-5,000
-10% -$237K 0.19% 175
2013
Q3 		$2.35M Hold
52,000
– – 0.19% 180
2013
Q2 		$1.88M Buy
+52,000
New +$1.81M 0.16% 219

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return